State Street Corp Perdoceo Education Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Perdoceo Education Corp stock. As of the latest transaction made, State Street Corp holds 2,450,468 shares of PRDO stock, worth $65.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,450,468

Previous 2,505,168 2.18%

Holding current value

$65.7 Million

Previous $53.7 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $25.25 $1.14 Million - $1.38 Million	-54,700 Reduced 2.18%	2,450,468 $54.5 Million
Q2 2024 Aug 14, 2024	SELL	$16.83 - $24.36 $808,681 - $1.17 Million	-48,050 Reduced 1.88%	2,505,168 $53.7 Million
Q1 2024 May 15, 2024	BUY	$16.96 - $18.57 $698,124 - $764,396	41,163 Added 1.64%	2,553,218 $44.8 Million
Q4 2023 Feb 14, 2024	BUY	$16.84 - $18.53 $1.84 Million - $2.02 Million	109,160 Added 4.54%	2,512,055 $44.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.1 - $17.64 $433,833 - $632,464	-35,854 Reduced 1.47%	2,402,895 $41.1 Million
Q2 2023 Aug 14, 2023	SELL	$11.79 - $13.62 $2.22 Million - $2.56 Million	-188,283 Reduced 7.17%	2,438,749 $29.9 Million
Q1 2023 May 15, 2023	BUY	$12.84 - $15.62 $287,166 - $349,341	22,365 Added 0.86%	2,627,032 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$10.15 - $14.55 $1.2 Million - $1.73 Million	-118,579 Reduced 4.35%	2,604,667 $36.2 Million
Q3 2022 Nov 15, 2022	SELL	$10.06 - $13.86 $429,883 - $592,265	-42,732 Reduced 1.54%	2,723,246 $28 Million
Q2 2022 Aug 15, 2022	BUY	$10.02 - $11.89 $471,400 - $559,376	47,046 Added 1.73%	2,765,978 $32.6 Million
Q1 2022 May 16, 2022	BUY	$10.08 - $12.49 $823,646 - $1.02 Million	81,711 Added 3.1%	2,718,932 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.85 - $11.92 $1.9 Million - $2.3 Million	193,085 Added 7.9%	2,637,221 $31 Million
Q3 2021 Nov 15, 2021	SELL	$10.45 - $12.41 $122,797 - $145,829	-11,751 Reduced 0.48%	2,444,136 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$11.41 - $13.1 $938,906 - $1.08 Million	82,288 Added 3.47%	2,455,887 $30.1 Million
Q1 2021 May 17, 2021	BUY	$11.43 - $13.86 $2.93 Million - $3.55 Million	256,096 Added 12.09%	2,373,599 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$10.94 - $13.3 $641,073 - $779,366	-58,599 Reduced 2.69%	2,117,503 $26.7 Million
Q3 2020 Nov 10, 2020	SELL	$11.66 - $17.36 $628,345 - $935,513	-53,889 Reduced 2.42%	2,176,102 $26.6 Million
Q2 2020 Aug 14, 2020	SELL	$10.05 - $17.39 $41,828 - $72,377	-4,162 Reduced 0.19%	2,229,991 $35.5 Million
Q1 2020 May 11, 2020	BUY	$7.96 - $19.11 $17.8 Million - $42.7 Million	2,234,153 New	2,234,153 $24.1 Million

Others Institutions Holding PRDO

# of Institutions

258

Shares Held

62.4M

Call Options Held

3.4K

Put Options Held

3.1K

View Full List

About PERDOCEO EDUCATION Corp

Ticker PRDO
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 67,756,600
Market Cap $1.82B
Description
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. The company operates in two segments, Colorado Technical University and American InterContinental University. It offers academic programs in the career-oriented disciplines of business and management, ...

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State Street Corp Perdoceo Education Corp Transaction History